eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Dodballapur,Village Panchayat & Equivalent:-Aralumallige |
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Opening Balance | 13,42,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,99,267.00 | 0.00 | 0.00 | 4,51,303.00 | 1,36,885.00 |
May, 2022 | 7,504.00 | 0.00 | 0.00 | 7,06,444.00 | 43,530.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,223.00 | 0.00 |
July, 2022 | 9,948.00 | 0.00 | 0.00 | 5,63,979.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
September, 2022 | 6,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,62,349.00 | 0.00 | 0.00 | 4,87,757.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,14,174.00 | 0.00 |
Januaury, 2023 | 17,56,885.00 | 0.00 | 0.00 | 1,53,335.00 | 0.00 |
February, 2023 | 14,079.00 | 0.00 | 0.00 | 9,62,045.00 | 0.00 |
March, 2023 | 9,719.00 | 0.00 | 0.00 | 5,28,396.00 | 0.00 |
Total | 45,51,931.00 | 0.00 | 0.00 | 48,73,356.00 | 1,80,415.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |